HOII vs. GSG
HOII (REX HOOD Growth & Income ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - HOII is a Derivative Income fund actively managed by REX, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. HOII is actively managed, while GSG is passively managed. At a correlation of -0.16, they often move in opposite directions. HOII charges 0.99%/yr vs 0.75%/yr for GSG.
Performance
HOII vs. GSG - Performance Comparison
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Returns By Period
In the year-to-date period, HOII achieves a 19,132.59% return, which is significantly higher than GSG's 34.43% return.
HOII
- 1D
- 0.00%
- 1M
- 26,786.58%
- 6M
- 17,768.37%
- YTD
- 19,132.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- 1.57%
- 1M
- 1.37%
- 6M
- 28.74%
- YTD
- 34.43%
- 1Y
- 38.08%
- 3Y*
- 15.01%
- 5Y*
- 14.34%
- 10Y*
- 7.57%
HOII vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOII REX HOOD Growth & Income ETF | 19,132.59% | -23.54% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 34.43% | -1.50% |
Correlation
The correlation between HOII and GSG is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.16 |
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Return for Risk
HOII vs. GSG — Risk / Return Rank
HOII
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSG
HOII vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and iShares S&P GSCI Commodity-Indexed Trust (GSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOII | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 6.88 | — |
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Drawdowns
HOII vs. GSG - Drawdown Comparison
The maximum HOII drawdown since its inception was -55.38%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for HOII and GSG.
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Drawdown Indicators
| HOII | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -89.62% | +34.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | 0.00% | -59.41% | +59.41% |
Average DrawdownAverage peak-to-trough decline | -36.68% | -63.69% | +27.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.55% | — |
Volatility
HOII vs. GSG - Volatility Comparison
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Volatility by Period
| HOII | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34,045.59% | 23.48% | +34,022.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34,045.59% | 22.80% | +34,022.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34,045.59% | 22.00% | +34,023.59% |
HOII vs. GSG - Expense Ratio Comparison
HOII has a 0.99% expense ratio, which is higher than GSG's 0.75% expense ratio.
Dividends
HOII vs. GSG - Dividend Comparison
Neither HOII nor GSG has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% |
HOII REX HOOD Growth & Income ETF | 120.87% | 4.41% |
Frequently Asked Questions
HOII and GSG have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSG is cheaper with a 0.75% expense ratio, compared with 0.99% for HOII.
HOII has the higher dividend yield at 120.87%, compared with 0.00% for GSG.
HOII is categorized as Derivative Income, while GSG is Commodities. They also come from different issuers: REX and iShares. Their fees differ too: 0.99% for HOII and 0.75% for GSG.
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